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Compare DFND vs. QUAL

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Global Defence ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are DFND and QUAL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DFND

QUAL

Popularity

Low

Medium

Pearlers invested

36

1,281

Median incremental investment

$1,015.00

$856.72

Median investment frequency

Monthly

Monthly

Median total investment

$1,518.00

$3,410.40

Average age group

> 35

> 35


Key Summary

DFND

QUAL

Strategy

DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 13.37m in AUM and 29 holdings. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries.

QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks.

Top 3 holdings

VanEck Global Defence ETF (100 %)

Apple Inc (5.44 %)

Meta Platforms Inc Class A (5.28 %)

Microsoft Corp (5.15 %)

Top 3 industries

Information Technology (42.60 %)

Health Care (21.41 %)

Communication Services (21.39 %)

Top 3 countries

United States (77.74 %)

Switzerland (4.98 %)

United Kingdom of Great Britain and Northern Ireland (4.22 %)

Management fee

0 %

0.4 %


Key Summary

DFND

QUAL

Issuer

VanEck

VanEck

Tracking index

MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net

MSCI World ex Australia Quality Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.4 %

Price

$23.14

$58.87

Size

$17.249 million

$6.842 billion

10Y return

N/A

261.17 %

Annual dividend/β€Šdistribution yield (5Y)

- %

1.85 %

Market

ASX

ASX

First listed date

11/09/2024

31/10/2014

Purchase fee

$6.50

$6.50


Community Stats

DFND

QUAL

Popularity

Low

Medium

Pearlers invested

36

1,281

Median incremental investment

$1,015.00

$856.72

Median investment frequency

Monthly

Monthly

Median total investment

$1,518.00

$3,410.40

Average age group

> 35

> 35


Pros and Cons

DFND

QUAL

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DFND

QUAL

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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